Soc. Generale Knock-Out MCHP/  DE000SN15PC2  /

EUWAX
23/05/2024  16:51:00 Chg.-0.08 Bid16:56:27 Ask16:56:27 Underlying Strike price Expiration date Option type
4.00EUR -1.96% 3.94
Bid Size: 100,000
3.95
Ask Size: 100,000
Microchip Technology... 55.4504 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN15PC
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 55.4504 USD
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 55.4504
Knock-out violated on: -
Distance to knock-out: 40.8397
Distance to knock-out %: 44.36%
Distance to strike price: 40.8397
Distance to strike price %: 44.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.50%
1 Month  
+36.05%
3 Months  
+49.81%
YTD  
+18.69%
1 Year  
+58.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.60
1M High / 1M Low: 4.08 2.94
6M High / 6M Low: 4.08 2.43
High (YTD): 22/05/2024 4.08
Low (YTD): 13/02/2024 2.43
52W High: 22/05/2024 4.08
52W Low: 30/10/2023 1.68
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   78.06%
Volatility 6M:   78.60%
Volatility 1Y:   90.18%
Volatility 3Y:   -